Purchases and Sales Made in Q2 2022 in Gsr Ii Meteora Acquistion Corp (GSRMW)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquistion Corp (GSRMW) during Q2 2022. The information is specifically focused on institutions that hold shares of GSR II METEORA ACQUISTION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.93MNew |
$155K - $1.55M
|
1.93M
$271K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.82MNew |
$146K - $1.46M
|
1.82M
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.75MNew |
$140K - $1.4M
|
1.75M
$245K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.42MNew |
$113K - $1.13M
|
1.42M
$198K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
1.35MNew |
$108K - $1.08M
|
1.35M
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.3MNew |
$104K - $1.04M
|
1.3M
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.05MNew |
$84.1K - $841K
|
1.05M
$147K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
786KNew |
$62.9K - $629K
|
786K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
750KNew |
$60K - $600K
|
750K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
750KNew |
$60K - $600K
|
750K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
750KNew |
$60K - $600K
|
750K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
700KNew |
$56K - $560K
|
700K
$98K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
583KNew |
$46.7K - $467K
|
583K
$81.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
500KNew |
$40K - $400K
|
500K
$70K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
500KNew |
$40K - $400K
|
500K
$70K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
487KNew |
$39K - $390K
|
487K
$68.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
325KNew |
$26K - $260K
|
325K
$45.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
241KNew |
$19.3K - $193K
|
241K
$33.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
225KNew |
$18K - $180K
|
225K
$31.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
186KNew |
$14.9K - $149K
|
186K
$26K
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
105KNew |
$8.4K - $84K
|
105K
$14.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
100KNew |
$8K - $80K
|
100K
$14K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
75.5KNew |
$6.04K - $60.4K
|
75.5K
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
59.1KNew |
$4.73K - $47.3K
|
59.1K
$8.27K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16KNew |
$1.28K - $12.8K
|
16K
$2.24K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-136K- 27.82% |
$10.8K - $108K
|
352K
$49.3K
|